Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Coronation Global Opportunities Equity [ZAR] Feeder Fund  |  Global-Equity-General
247.2444    +2.7564    (+1.127%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.07% 
99.43% 
99.50% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.08% 
0.57% 
0.49% 
Int Cash
-0.01% 
0.00% 
0.01% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity99.43%99.50%99.46%99.44%99.50%99.46%88.02%93.71%
Total Equity99.43%99.50%99.46%99.44%99.50%99.46%88.02%93.71%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.57%0.49%0.55%0.56%0.50%0.54%--
Int Cash-0.01%-0.01%---11.98%6.29%
Total Cash0.57%0.50%0.54%0.56%0.50%0.54%11.98%6.29%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.57%0.49%0.55%0.56%0.50%0.54%--
Int Total99.43%99.51%99.45%99.44%99.50%99.46%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
FOREIGNEQ-1.58% 53.36% 54.93% 
FOREIGN C5.31% 7.30% 1.99% 
FORPROP0.00% 0.00% 0.00% 
FOREIGN MMI-3.58% 0.00% 3.58% 
CORONEMERGM0.66% 10.48% 9.81% 
Contrarius Global Equity-2.41% 10.93% 13.34% 
EGERTONCAP1.59% 17.94% 16.35% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Equities
2.26% 
28.42% 
26.16% 
For Currency
5.31% 
7.30% 
1.99% 
Foreign Invest
-1.57% 
53.36% 
54.93% 
Foreign Property
0.00% 
0.00% 
0.00% 
Offshore Intern
-2.41% 
10.93% 
13.34%